Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO

Name: Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets: 42.6B $ including 43.4B $ in equities, 101.9 %
Positions: 4,661 in 43 countries
Top ten: 9.1 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,401	Nissha Co Ltd	208,583	1.7M $
2,402	Koa Corp	125,121	1.7M $
2,403	Asahi Kogyosha Co Ltd	72,600	1.7M $
2,404	Mutares SE & Co KGaA	55,709	1.7M $
2,405	Asanuma Corp	315,600	1.7M $
2,406	Medcap AB	29,656	1.7M $
2,407	Shibusawa Logistics Corp	150,000	1.7M $
2,408	Aroundtown SA	677,776	1.7M $
2,409	Medical Facilities Corp	136,805	1.7M $
2,410	Isras Investment Co Ltd	6,159	1.7M $
2,411	Mitsuuroko Group Holdings Co Ltd	128,700	1.7M $
2,412	Elecom Co Ltd	145,700	1.7M $
2,413	Hays PLC	2,219,110	1.7M $
2,414	Essentra PLC	1,203,037	1.7M $
2,415	Dainichiseika Color & Chemicals Manufacturing Co Ltd	243,536	1.7M $
2,416	Tachibana Eletech Co Ltd	78,580	1.7M $
2,417	Pluxee NV	102,711	1.7M $
2,418	JINS Holdings Inc	42,200	1.7M $
2,419	Oyo Corp	96,600	1.7M $
2,420	Ichinen Holdings Co Ltd	113,472	1.7M $
2,421	Arnoldo Mondadori Editore SpA	694,464	1.7M $
2,422	Tadano Ltd	202,245	1.7M $
2,423	Royal Holdings Co Ltd	201,100	1.7M $
2,424	Orkla ASA	151,121	1.7M $
2,425	VBG Group AB	48,932	1.7M $
2,426	Kaufman & Broad SA	57,277	1.7M $
2,427	74Software SA	38,165	1.7M $
2,428	XPS PENSIONS GROUP PLC	374,222	1.7M $
2,429	Doshisha Co Ltd	89,300	1.7M $
2,430	Magellan Aerospace Corp	67,414	1.7M $
2,431	Coor Service Management Holding AB	334,743	1.7M $
2,432	Senshu Electric Co Ltd	43,900	1.7M $
2,433	Alconix Corp	102,735	1.7M $
2,434	Infomart Corp	461,600	1.7M $
2,435	Robertet SA	1,796	1.7M $
2,436	Axial Retailing Inc	207,756	1.7M $
2,437	Neinor Homes SA	89,940	1.6M $
2,438	JSB Co Ltd	29,400	1.6M $
2,439	Argo Graphics Inc	192,800	1.6M $
2,440	NFI Group Inc	91,127	1.6M $
2,441	Foster Electric Co Ltd	92,510	1.6M $
2,442	Ise Chemicals Corp	78,000	1.6M $
2,443	Alligo AB	112,479	1.6M $
2,444	ESPEC Corp	68,000	1.6M $
2,445	Gjensidige Forsikring ASA	54,708	1.6M $
2,446	Sanyo Chemical Industries Ltd	53,900	1.6M $
2,447	Mediterranean Towers Ltd	331,622	1.6M $
2,448	Evotec SE	414,281	1.6M $
2,449	China Sunsine Chemical Holdings Ltd	3,091,800	1.6M $
2,450	Mitsubishi Pencil Co Ltd	93,700	1.6M $
2,451	C&C Group PLC	1,185,429	1.6M $
2,452	Nippon Beet Sugar Manufacturing Co Ltd	51,541	1.6M $
2,453	Elmera Group ASA	337,492	1.6M $
2,454	Morgan Advanced Materials PLC	532,025	1.6M $
2,455	SHAPIR ENGINEERING AND INDUSTRY LTD	107,995	1.6M $
2,456	Atrium Ljungberg AB	577,670	1.6M $
2,457	Gilat Satellite Networks Ltd	146,280	1.6M $
2,458	Fujita Kanko Inc	127,800	1.6M $
2,459	GL Events SACA	44,209	1.6M $
2,460	Tomen Devices Corp	12,400	1.6M $
2,461	Funai Soken Holdings Inc	231,740	1.6M $
2,462	Goldcrest Co Ltd	79,030	1.6M $
2,463	Hongkong & Shanghai Hotels Ltd/The	2,104,226	1.6M $
2,464	Card Factory PLC	1,577,915	1.6M $
2,465	FIDEA Holdings Co Ltd	119,140	1.6M $
2,466	CPI Europe AG	89,201	1.6M $
2,467	Mitsui DM Sugar Co Ltd	74,200	1.6M $
2,468	ASAHI YUKIZAI CORP	42,200	1.6M $
2,469	Kid ASA	115,577	1.6M $
2,470	Kita-Nippon Bank Ltd/The	38,400	1.6M $
2,471	ADENTRA Inc	63,968	1.6M $
2,472	Anest Iwata Corp	140,700	1.6M $
2,473	Arjo AB	554,663	1.6M $
2,474	Takamatsu Construction Group Co Ltd	67,700	1.6M $
2,475	Trusco Nakayama Corp	104,522	1.6M $
2,476	Polaris Renewable Energy Inc	146,311	1.6M $
2,477	Japan Electronic Materials Corp	42,600	1.6M $
2,478	Fujikura Composites Inc	101,100	1.6M $
2,479	Keihanshin Building Co Ltd	219,600	1.6M $
2,480	Arata Corp	95,900	1.6M $
2,481	Bravura Solutions Ltd	878,658	1.6M $
2,482	Husqvarna AB	383,697	1.6M $
2,483	Deutsche Pfandbriefbank AG	396,116	1.6M $
2,484	Wiit SpA	48,142	1.6M $
2,485	Hour Glass Ltd/The	726,300	1.6M $
2,486	Heiwa Real Estate Co Ltd	105,500	1.6M $
2,487	Nagano Keiki Co Ltd	66,600	1.5M $
2,488	Futaba Industrial Co Ltd	240,100	1.5M $
2,489	Sekisui Jushi Corp	84,100	1.5M $
2,490	Daiichi Jitsugyo Co Ltd	78,000	1.5M $
2,491	SThree PLC	449,194	1.5M $
2,492	IES Holdings Ltd	6,171	1.5M $
2,493	Teikoku Sen-I Co Ltd	72,200	1.5M $
2,494	Pharma Mar SA	16,910	1.5M $
2,495	FleetPartners Group Ltd	777,149	1.5M $
2,496	Technoprobe SpA	48,161	1.5M $
2,497	Macquarie Technology Group Ltd	36,197	1.5M $
2,498	Joshin Corp	62,117	1.5M $
2,499	Raffles Medical Group Ltd	2,232,763	1.5M $
2,500	Toa Corp/Hyogo	151,016	1.5M $

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Sector breakdown

Financials 9.4 %
Industrials 4.1 %
Energy 3.6 %
Materials 3.2 %
Funds 3.1 %
Health care 3.1 %
Technology 2.9 %
Consumer staples 1.9 %
Consumer discretionary 1.8 %
Communication 1.6 %
Utilities 1.3 %
Unattributed 63.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 26.4 %
JPY 22.0 %
USD 16.9 %
GBP 9.3 %
CHF 5.8 %
AUD 4.9 %
CAD 4.8 %
SEK 2.9 %
DKK 1.9 %
HKD 1.4 %
SGD 1.3 %
ILS 1.2 %
NOK 0.8 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 22.2 %
Canada 11.0 %
United Kingdom 10.1 %
Germany 7.0 %
Switzerland 6.7 %
France 6.7 %
Australia 5.6 %
United States 5.4 %
Netherlands 3.7 %
Italy 3.6 %
Spain 3.1 %
Sweden 2.6 %
Other countries 12.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,799	9.6B $	22.17 %
2	Canada	329	4.8B $	11.04 %
3	United Kingdom	333	4.4B $	10.09 %
4	Germany	180	3B $	6.99 %
5	Switzerland	154	2.9B $	6.69 %
6	France	157	2.9B $	6.68 %
7	Australia	323	2.4B $	5.63 %
8	United States	29	2.3B $	5.39 %
9	Netherlands	61	1.6B $	3.68 %
10	Italy	110	1.5B $	3.56 %
11	Spain	71	1.4B $	3.12 %
12	Sweden	222	1.1B $	2.61 %

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Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983